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FRYBX Holdings List NMFQS:FRYBX

Allocation--50% to 70% Equity | Fidelity Investments
$12.03
↑ $0.02 (0.17%)
Last Updated: Jun 29, 2026

50% Allocation Fund (FRYBX) - Allocation--50% to 70% Equity fund with $513.36K in assets. The fund allocates 139.57% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Fidelity U.S. Bond Index Fund at 39.71% of total assets. This is followed by FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV (34.86%) and Fidelity Total International Index Fund (15.38%).

FRYBX Holdings

Name Weight Owned Change
Fidelity U.S. Bond Index Fund 39.71% - -
FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV 34.86% - -
Fidelity Total International Index Fund 15.38% - -
FIDELITY SHORT-TERM BOND INDEX FUND 9.96% - -
FIDELITY US BOND INDEX FUNDFIDELITY ADV 39.66% - -

Asset Allocation

Bond 50.85%
Cash 0.32%
Non US Stock 14.33%
Not Classified 0.00%
Other 0.01%
US Stock 34.47%

Market Cap

AverageMarketCap 154092.45%
Giant 20.81%
Large 15.29%
Medium 9.12%
Micro 0.80%
Small 2.69%

Sector Weights

Cash and Equivalents 2.71%
Corporate 2.71%
Derivative 2.71%
Government 2.71%
Municipal 2.71%
Securitized 2.71%
Basic Materials 3.85%
Consumer Cyclical 9.64%
Financial Services 15.51%
Real Estate 2.44%
Consumer Defensive 5.14%
Healthcare 9.31%
Utilities 2.71%
Communication Services 8.31%
Energy 4.55%
Industrials 11.39%
Technology 27.14%

World Regions

Latin America 0.78%
North America 73.03%
Asia Developed 4.25%
Asia Emerging 3.73%
Australasia 1.32%
Japan 4.41%
Africa/Middle East 1.07%
Europe Developed 8.65%
Europe Emerging 0.22%
United Kingdom 2.56%